Putnam Investments’s Trevena, Inc. TRVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-690
| Closed | -$2.53M | – | 1298 |
|
|
2016
Q4 | $2.53M | Sell |
690
-235
| -25% | -$863K | 0.01% | 790 |
|
|
2016
Q3 | $3.9M | Buy |
925
+127
| +16% | +$536K | 0.01% | 650 |
|
|
2016
Q2 | $3.14M | Sell |
798
-170
| -18% | -$670K | 0.01% | 802 |
|
|
2016
Q1 | $5.01M | Buy |
968
+3
| +0.3% | +$15.5K | 0.01% | 628 |
|
|
2015
Q4 | $6.33M | Sell |
965
-3
| -0.3% | -$19.7K | 0.01% | 584 |
|
|
2015
Q3 | $6.26M | Buy |
968
+5
| +0.5% | +$32.4K | 0.01% | 592 |
|
|
2015
Q2 | $3.77M | Sell |
963
-2
| -0.2% | -$7.83K | 0.01% | 845 |
|
|
2015
Q1 | $3.93M | Sell |
965
-6
| -0.6% | -$24.4K | 0.01% | 856 |
|
|
2014
Q4 | $3.63M | Sell |
971
-1
| -0.1% | -$3.74K | 0.01% | 862 |
|
|
2014
Q3 | $3.9M | Buy |
972
+1
| +0.1% | +$4.01K | 0.01% | 848 |
|
|
2014
Q2 | $3.43M | Buy |
971
+81
| +9% | +$286K | 0.01% | 895 |
|
|
2014
Q1 | $4.37M | Buy |
+890
| New | +$4.37M | 0.01% | 823 |
|